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RSPvsVONV

Invesco S&P 500 Equal Weight ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSP 111VONV 123Oct 25Oct 26GROWTH OF $100
Head to head
RSPVONV
Expense ratio0.20%0.080%
Assets$96B$9.2B
Net flow, 1 month−$908M—
Net flow, 1 year+$13.3B—
Return, YTD+10.8%+19.6%
Return, 1 year+11.1%+22.5%
Avg daily volume7.1M763K
Holdings505849
ListedApr 24, 2003Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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